China · Delayed Price · Currency is CNY SHA:603828 Statistics
Total Valuation
SHA:603828 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 4.01 billion.
| Market Cap | 2.71B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603828 has 595.96 million shares outstanding. The number of shares has decreased by -28.83% in one year.
| Current Share Class | 595.96M |
| Shares Outstanding | 595.96M |
| Shares Change (YoY) | -28.83% |
| Shares Change (QoQ) | -17.84% |
| Owned by Insiders (%) | 17.17% |
| Owned by Institutions (%) | 11.50% |
| Float | 337.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 5.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.98.
| Current Ratio | 0.91 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.44 |
Financial Efficiency
Return on equity (ROE) is -34.26% and return on invested capital (ROIC) is -10.33%.
| Return on Equity (ROE) | -34.26% |
| Return on Assets (ROA) | -3.00% |
| Return on Invested Capital (ROIC) | -10.33% |
| Return on Capital Employed (ROCE) | -17.02% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -346,996 |
| Employee Count | 565 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 294.38 |
Taxes
| Income Tax | -12.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.07% in the last 52 weeks. The beta is 0.52, so SHA:603828's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -37.07% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 29.91 |
| Average Volume (20 Days) | 2,028,638 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603828 had revenue of CNY 982.60 million and -196.05 million in losses. Loss per share was -0.32.
| Revenue | 982.60M |
| Gross Profit | 39.45M |
| Operating Income | -178.27M |
| Pretax Income | -209.85M |
| Net Income | -196.05M |
| EBITDA | -85.46M |
| EBIT | -178.27M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 153.95 million in cash and 1.42 billion in debt, with a net cash position of -1.27 billion or -2.13 per share.
| Cash & Cash Equivalents | 153.95M |
| Total Debt | 1.42B |
| Net Cash | -1.27B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 477.41M |
| Book Value Per Share | 0.65 |
| Working Capital | -199.82M |
Cash Flow
In the last 12 months, operating cash flow was -314.69 million and capital expenditures -21.76 million, giving a free cash flow of -336.45 million.
| Operating Cash Flow | -314.69M |
| Capital Expenditures | -21.76M |
| Depreciation & Amortization | 92.82M |
| Net Borrowing | 99.12M |
| Free Cash Flow | -336.45M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 4.02%, with operating and profit margins of -18.14% and -19.95%.
| Gross Margin | 4.02% |
| Operating Margin | -18.14% |
| Pretax Margin | -21.36% |
| Profit Margin | -19.95% |
| EBITDA Margin | -8.70% |
| EBIT Margin | -18.14% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603828 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 28.83% |
| Shareholder Yield | 28.83% |
| Earnings Yield | -6.95% |
| FCF Yield | -12.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on August 21, 2019. It was a forward split with a ratio of 1.3.
| Last Split Date | Aug 21, 2019 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |